Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -5.4% | 29.2% | 10.57% |
| 1 Yr | -8.0% | -60.4% | 26.3% | 86.36% |
| 3 Yr | -0.7%* | -37.7% | 21.1% | 87.72% |
| 5 Yr | 0.0%* | -30.5% | 22.2% | 71.53% |
| 10 Yr | N/A* | -11.9% | 17.8% | N/A |
* Annualized
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.6% | -65.5% | 5.0% | 87.66% |
| 2017 | 8.1% | -24.8% | 41.0% | 89.52% |
| 2016 | -7.3% | -56.6% | 18.1% | 82.49% |
| 2015 | -1.2% | -38.0% | 11.4% | 33.51% |
| 2014 | 4.8% | -52.4% | 105.4% | 28.40% |
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | 0.0% | 29.2% | 10.57% |
| 1 Yr | -8.0% | -60.4% | 43.4% | 91.52% |
| 3 Yr | -0.7%* | -37.7% | 26.9% | 95.14% |
| 5 Yr | 0.0%* | -30.5% | 31.0% | 91.94% |
| 10 Yr | N/A* | -11.9% | 19.8% | N/A |
* Annualized
| Period | STDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.6% | -65.5% | 16.5% | 91.78% |
| 2017 | 8.1% | -24.8% | 48.9% | 96.04% |
| 2016 | -7.3% | -56.6% | 26.8% | 93.28% |
| 2015 | -1.2% | -38.0% | 17.3% | 70.29% |
| 2014 | 4.8% | -52.4% | 120.7% | 73.24% |
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Net Assets | 989 M | 898 K | 188 B | 55.90% |
| Number of Holdings | 71 | 6 | 2051 | 45.33% |
| Net Assets in Top 10 | 420 M | 519 K | 54.6 B | 53.97% |
| Weighting of Top 10 | 41.72% | 12.8% | 2580.2% | 33.19% |
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| Stocks | 96.41% | 18.46% | 102.38% | 73.89% |
| Other | 3.26% | -14.14% | 43.05% | 2.53% |
| Cash | 0.34% | -2546.61% | 57.26% | 84.02% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 66.72% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 63.49% |
| Bonds | 0.00% | 0.00% | 2544.23% | 63.76% |
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| Technology | 35.51% | 0.00% | 62.60% | 20.70% |
| Financial Services | 15.44% | 0.00% | 39.70% | 28.03% |
| Consumer Cyclical | 14.24% | 0.00% | 30.98% | 66.46% |
| Industrials | 13.67% | 0.00% | 25.15% | 14.50% |
| Healthcare | 9.66% | 0.00% | 96.28% | 91.35% |
| Consumer Defense | 5.04% | 0.00% | 16.35% | 45.94% |
| Basic Materials | 1.65% | 0.00% | 12.25% | 53.80% |
| Energy | 0.84% | 0.00% | 14.90% | 52.66% |
| Real Estate | 0.35% | 0.00% | 6.87% | 57.12% |
| Utilities | 0.00% | 0.00% | 15.89% | 76.24% |
| Communication Services | 0.00% | 0.00% | 14.48% | 92.40% |
| Weighting | Return Low | Return High | STDFX % Rank | |
|---|---|---|---|---|
| US | 92.91% | 6.62% | 101.44% | 50.31% |
| Non US | 3.50% | 0.00% | 92.29% | 55.90% |
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.00% | 15.15% | 48.91% |
| Management Fee | 0.68% | 0.00% | 1.44% | 61.75% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.44% |
| Administrative Fee | 0.13% | 0.00% | 1.02% | 62.29% |
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| STDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 650.00% | 36.16% |
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 78.17% |
| STDFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2016 | $0.014 |
| Dec 17, 2015 | $0.075 |
| Dec 17, 2013 | $0.011 |
| Dec 13, 2012 | $0.078 |
| STDFX | Category Low | Category High | STDFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -14.30% | 2.62% | 54.76% |
| STDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
